SHE:002318 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	28,724	22,510	19,092	15,981	17,171	10,146
Market Cap Growth	33.90%	17.90%	19.47%	-6.93%	69.25%	28.53%
Enterprise Value	27,961	20,165	17,842	15,028	16,284	10,214
Last Close Price	30.28	22.48	18.72	15.26	15.98	9.44
PE Ratio	16.92	15.10	12.83	12.41	21.62	13.15
Forward PE	17.30	14.28	13.87	13.70	19.54	14.41
PS Ratio	2.12	2.06	2.23	2.44	2.87	2.05
PB Ratio	3.42	2.77	2.56	2.49	3.26	2.05
P/TBV Ratio	3.69	3.00	2.78	2.74	3.63	2.23
P/FCF Ratio	86.28	94.67	14.56	27.70	831.11	11.33
P/OCF Ratio	27.12	27.08	10.85	16.08	22.63	7.64
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	2.07	1.85	2.08	2.30	2.73	2.06
EV/EBITDA Ratio	11.73	9.85	12.08	13.83	16.28	9.98
EV/EBIT Ratio	13.87	11.90	15.63	18.63	21.42	12.65
EV/FCF Ratio	83.98	84.81	13.60	26.05	788.17	11.41
Debt / Equity Ratio	0.06	0.09	0.13	0.09	0.05	0.05
Debt / EBITDA Ratio	0.20	0.36	0.64	0.56	0.25	0.23
Debt / FCF Ratio	1.41	3.13	0.72	1.05	12.01	0.26
Net Debt / Equity Ratio	-0.12	-0.26	-0.45	-0.21	-0.20	-0.26
Net Debt / EBITDA Ratio	-0.43	-1.01	-2.28	-1.27	-1.08	-1.25
Net Debt / FCF Ratio	-3.05	-8.73	-2.57	-2.39	-52.20	-1.43
Asset Turnover	0.99	0.80	0.75	0.74	0.82	0.77
Inventory Turnover	2.90	2.72	2.88	2.82	3.14	2.85
Quick Ratio	0.83	0.81	1.14	1.12	1.12	1.42
Current Ratio	1.67	1.45	1.68	1.86	1.82	2.38
Return on Equity (ROE)	21.25%	19.53%	21.49%	22.20%	15.71%	18.22%
Return on Assets (ROA)	9.20%	7.79%	6.23%	5.70%	6.49%	7.89%
Return on Invested Capital (ROIC)	23.16%	28.11%	21.40%	16.37%	17.16%	18.96%
Return on Capital Employed (ROCE)	23.00%	19.90%	14.50%	11.60%	13.70%	15.50%
Earnings Yield	5.94%	6.62%	7.80%	8.06%	4.62%	7.60%
FCF Yield	1.16%	1.06%	6.87%	3.61%	0.12%	8.82%
Dividend Yield	3.14%	4.32%	2.56%	2.82%	2.50%	4.03%
Payout Ratio	54.54%	32.75%	30.31%	30.84%	47.38%	34.39%
Buyback Yield / Dilution	1.00%	1.23%	-1.23%	-0.46%	-0.44%	-4.77%
Total Shareholder Return	4.14%	5.55%	1.33%	2.36%	2.06%	-0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.